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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.09M
Cap. Flow
+$855K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.96M
2
HD icon
Home Depot
HD
+$1.94M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
PM icon
Philip Morris
PM
+$706K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
XOM icon
ExxonMobil
XOM
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$2.59M 1.36%
24,845
+1,381
+6% +$143K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 1.34%
45,340
-840
-2% -$45.7K
WM icon
28
Waste Management
WM
$90.6B
$2.51M 1.32%
30,882
+71
+0.2% +$5.88K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 1.29%
43,940
-1,120
-2% -$60.5K
HD icon
30
Home Depot
HD
$331B
$2.33M 1.22%
11,955
+10,385
+661% +$1.94M
CVX icon
31
Chevron
CVX
$392B
$2.3M 1.21%
18,176
-724
-4% -$89.9K
INTC icon
32
Intel
INTC
$455B
$2.26M 1.18%
45,372
-7,111
-14% -$378K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$2.23M 1.17%
16,093
+1,164
+8% +$172K
USB icon
34
US Bancorp
USB
$98.2B
$2.19M 1.15%
43,795
+5,846
+15% +$297K
BMO icon
35
Bank of Montreal
BMO
$126B
$2.13M 1.12%
27,590
– –
AXP icon
36
American Express
AXP
$227B
$2.1M 1.1%
21,394
-1,084
-5% -$107K
BA icon
37
Boeing
BA
$171B
$1.98M 1.04%
5,905
-762
-11% -$262K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.97M 1.04%
7
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.95M 1.02%
11,688
+464
+4% +$77.7K
PSX icon
40
Phillips 66
PSX
$84.9B
$1.95M 1.02%
17,362
-2,591
-13% -$291K
UNH icon
41
UnitedHealth
UNH
$376B
$1.87M 0.98%
+7,634
New +$1.83M
HON icon
42
Honeywell
HON
$77B
$1.85M 0.97%
14,224
+68
+0.5% +$9.05K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.85M 0.97%
6,010
-362
-6% -$120K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.96%
+30,522
New +$1.96M
AMZN icon
45
Amazon
AMZN
$2.92T
$1.76M 0.92%
20,720
-3,900
-16% -$310K
GM icon
46
General Motors
GM
$80.4B
$1.51M 0.79%
38,461
+438
+1% +$17.2K
JCI icon
47
Johnson Controls International
JCI
$88.8B
$1.34M 0.7%
39,938
+1,143
+3% +$39.7K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.68%
13,259
+30
+0.2% +$2.91K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$873K 0.46%
3,217
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$740K 0.39%
5,270
– –
1
2
3 4

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BI
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MWM
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WI
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CB
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HVCM
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OAM
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MPM
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WoodTrust Financial's Q2 2018 Portfolio in Review

As of Q2 2018, WoodTrust Financial held 80 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q2 2018 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 30,522 shares worth $1.83M. The largest sale was Brookfield, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial's largest Q2 2018 buy was Walgreens Boots Alliance: 30,522 shares worth $1.83M.
  • WoodTrust Financial added most to Home Depot in Q2 2018, an estimated $1.94M increase.
  • WoodTrust Financial's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited Brookfield in Q2 2018, selling an estimated $1.85M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $191M portfolio in Q2 2018.
  • WoodTrust Financial opened 3 new positions and closed 2 in Q2 2018.
  • WoodTrust Financial's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on WoodTrust Financial's 13F filing for Q2 2018, filed 24 Jul 2018.